ASCENSION BRIGHTON CENTER FOR RECOVERY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,479,283
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
36%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,599,795
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$2,077,861
$3,743,009
+80%
Related-Party Receivables
$0
$0
-
Inventories
$26,698
$21,381
-20%
Prepaid Expenses
$0
$6
-
Investments
$137,158
$0
-100%
Property, Plant, & Equipment (net)
$6,843,564
$6,363,970
-7%
Other Assets
$344,515
$350,917
+2%
Total Assets
$9,429,796
$10,479,283
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$807,863
$881,079
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,586,442
$1,718,716
+8%
Total Liabilities
$2,394,305
$2,599,795
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,035,491
$7,879,488
+12%
Net assets
2023
2024
Change
Net assets
+$7,035,491
+$7,879,488
+12%
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